361 Capital’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,111	Closed	-$74K	–	78
2016 Q2	$74K	Buy	+2,111	New	+$74K	1.1%	28